MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
44
Reduced
520
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Israel Acquisitions Corp
ISRL
$79.8M
| $5.78M | 0.12% |
518,501
+14,021
| +3% | +$156K |
|
127
Duke Energy
DUK
$93.5B
| $5.77M | 0.12% |
50,060
-9,448
| -16% | -$1.09M |
|
128
Boeing
BA
$175B
| $5.77M | 0.12% |
37,957
-6,533
| -15% | -$993K |
|
129
Sherwin-Williams
SHW
$93.3B
| $5.74M | 0.12% |
15,049
-2,933
| -16% | -$1.12M |
|
130
Zoetis
ZTS
$67.1B
| $5.74M | 0.12% |
29,378
-5,807
| -17% | -$1.13M |
|
131
KKR & Co
KKR
$123B
| $5.71M | 0.12% |
43,733
-7,586
| -15% | -$991K |
|
132
Trane Technologies
TT
$92.3B
| $5.69M | 0.12% |
14,633
-2,817
| -16% | -$1.1M |
|
133
AlphaTime Acquisition Corp
ATMC
| $5.66M | 0.12% |
505,896
+198,896
| +65% | +$2.22M |
|
134
Altria Group
MO
$110B
| $5.65M | 0.12% |
110,640
-21,797
| -16% | -$1.11M |
|
135
Colgate-Palmolive
CL
$68.1B
| $5.5M | 0.12% |
52,984
-10,279
| -16% | -$1.07M |
|
136
Equinix
EQIX
$74.4B
| $5.47M | 0.12% |
6,157
-1,158
| -16% | -$1.03M |
|
137
Oak Woods Acquisition Corp
OAKU
| $5.39M | 0.12% |
487,212
+293,106
| +151% | +$3.24M |
|
138
ESH Acquisition Corp
ESHA
$45.5M
| $5.38M | 0.12% |
509,286
+247,521
| +95% | +$2.61M |
|
|
BZAI
139
Blaize Holdings, Inc. Common Stock
BZAI
$320M
| $5.36M | 0.12% |
477,327
+14,843
| +3% | +$167K |
|
|
BAYA
140
Bayview Acquisition Corp
BAYA
$38.5M
| $5.33M | 0.11% |
512,500
+164,500
| +47% | +$1.71M |
|
141
Constellation Energy
CEG
$93.6B
| $5.27M | 0.11% |
20,276
-4,030
| -17% | -$1.05M |
|
142
Parker-Hannifin
PH
$96.2B
| $5.27M | 0.11% |
8,335
-1,574
| -16% | -$994K |
|
143
TransDigm Group
TDG
$71.8B
| $5.19M | 0.11% |
3,638
-675
| -16% | -$963K |
|
|
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $5.18M | 0.11% |
450,083
-55,408
| -11% | -$637K |
|
145
PayPal
PYPL
$65.2B
| $5.17M | 0.11% |
66,293
-14,356
| -18% | -$1.12M |
|
146
CME Group
CME
$94.1B
| $5.15M | 0.11% |
23,350
-4,416
| -16% | -$974K |
|
147
CVS Health
CVS
$89.7B
| $5.13M | 0.11% |
81,573
-15,225
| -16% | -$957K |
|
148
Chipotle Mexican Grill
CMG
$52.9B
| $5.12M | 0.11% |
88,803
-16,947
| -16% | -$976K |
|
|
JVSA
149
DELISTED
JV SPAC Acquisition Corp
JVSA
| $5.11M | 0.11% |
497,430
+74,368
| +18% | +$765K |
|
150
Amphenol
APH
$135B
| $5.09M | 0.11% |
78,092
-14,531
| -16% | -$947K |
|